Los Angeles Capital Management’s Expand Energy Corp EXE Stock Holding History

Los Angeles Capital Management’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.6M	Sell	434,113 -550,469	-56%	-$52.3M	0.15%	141
2026 Q1	$108M	Buy	984,582 +951,480	+2,874%	+$102M	0.43%	53
2025 Q4	$3.33M	Sell	33,102 -23,227	-41%	-$2.58M	0.01%	353
2025 Q3	$5.98M	Buy	+56,329	New	+$5.65M	0.02%	315
2023 Q4	–	Sell	-3,248	Closed	-$280K	–	1259
2023 Q3	$280K	Buy	+3,248	New	+$276K	﹤0.01%	977
2022 Q2	–	Sell	-3,653	Closed	-$318K	–	1490
2022 Q1	$318K	Sell	3,653 -8,993	-71%	-$660K	﹤0.01%	1221
2021 Q4	$816K	Buy	12,646 +980	+8%	+$62.2K	﹤0.01%	793
2021 Q3	$719K	Hold	11,666	–	–	﹤0.01%	890
2021 Q2	$606K	Buy	+11,666	New	+$582K	﹤0.01%	1092

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Los Angeles Capital Management's EXE Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Expand Energy Corp (EXE) stake by 56% in Q2 2026, selling an estimated $52.3M and leaving 434,113 shares worth $39.6M. The position accounts for 0.15% of the portfolio, ranked #141.

Los Angeles Capital Management first reported a position in EXE in Q2 2021 and has held it in 9 quarters since. The position peaked at $108M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Los Angeles Capital Management held 434,113 shares of Expand Energy Corp worth $39.6M as of Q2 2026.
Los Angeles Capital Management sold 550,469 Expand Energy Corp shares in Q2 2026, an estimated $52.3M.
Expand Energy Corp made up 0.15% of Los Angeles Capital Management's portfolio in Q2 2026, its #141 holding.
Los Angeles Capital Management first reported a position in Expand Energy Corp in Q2 2021 and has held it in 9 quarters since.
Los Angeles Capital Management's Expand Energy Corp position peaked at $108M in Q1 2026.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.